Tarini International Ltd

₹ 7.23 -1.63%

14 Oct - close price

About

Incorporated in 1999, Tarini International Ltd is in the business of engineering, consultancy, turnkey contracts in power sector^[1]

Key Points

Business Overview:^[1]^[2]
TIL is a turnkey contractor & consultancy provider in the power generation, transmission & distribution in India and abroad. It provides maintenance of power plants, plant & machinery.
The company follows up with the concerned government authorities for implementing infrastructural projects

Website BSE

Market Cap ₹ 9.40 Cr.
Current Price ₹ 7.23
High / Low ₹ 14.5 / 6.01
Stock P/E 18.8
Book Value ₹ 23.5
Dividend Yield 0.00 %
ROCE 2.16 %
ROE 1.65 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.31 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 0.88% over last 3 years.
Contingent liabilities of Rs.5.69 Cr.
Company has high debtors of 267 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Consulting Services

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Detailed Comparison with:

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	0.18	0.38	0.78	0.82	0.68	1.13	0.66	0.93	1.26	0.99	1.02	0.99	1.10
	0.73	0.51	0.55	0.60	0.81	1.26	0.86	0.80	0.88	0.85	1.01	0.64	1.00
Operating Profit	-0.55	-0.13	0.23	0.22	-0.13	-0.13	-0.20	0.13	0.38	0.14	0.01	0.35	0.10
OPM %	-305.56%	-34.21%	29.49%	26.83%	-19.12%	-11.50%	-30.30%	13.98%	30.16%	14.14%	0.98%	35.35%	9.09%
	1.03	0.40	0.50	0.35	0.32	0.37	0.51	0.23	-1.31	0.42	0.17	0.21	0.21
Interest	0.27	0.13	0.11	0.10	0.08	0.06	0.05	0.05	0.03	0.02	0.01	0.00	0.00
Depreciation	0.13	0.09	0.20	0.14	0.14	0.12	0.19	0.11	0.22	0.17	0.05	0.04	0.04
Profit before tax	0.08	0.05	0.42	0.33	-0.03	0.06	0.07	0.20	-1.18	0.37	0.12	0.52	0.27
Tax %	162.50%	0.00%	40.48%	30.30%	-66.67%	66.67%	28.57%	25.00%	17.80%	24.32%	83.33%	32.69%	40.74%
	-0.04	0.06	0.25	0.22	-0.02	0.03	0.06	0.15	-1.39	0.28	0.01	0.34	0.16
EPS in Rs	-0.03	0.05	0.19	0.17	-0.02	0.02	0.05	0.12	-1.07	0.22	0.01	0.26	0.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2.54	1.12	0.90	1.50	0.85	0.36	1.16	1.49	1.79	2.19	2.01	2.09
	1.91	1.40	0.93	1.56	1.48	1.07	1.06	1.41	2.11	1.67	1.87	1.64
Operating Profit	0.63	-0.28	-0.03	-0.06	-0.63	-0.71	0.10	0.08	-0.32	0.52	0.14	0.45
OPM %	24.80%	-25.00%	-3.33%	-4.00%	-74.12%	-197.22%	8.62%	5.37%	-17.88%	23.74%	6.97%	21.53%
	0.25	1.83	1.37	1.36	1.31	1.75	0.90	0.67	0.88	-1.08	0.60	0.42
Interest	0.41	0.54	0.59	0.49	0.45	0.42	0.24	0.18	0.11	0.08	0.03	0.00
Depreciation	0.18	0.21	0.20	0.19	0.16	0.17	0.28	0.28	0.31	0.33	0.22	0.08
Profit before tax	0.29	0.80	0.55	0.62	0.07	0.45	0.48	0.29	0.14	-0.97	0.49	0.79
Tax %	24.14%	31.25%	27.27%	22.58%	28.57%	44.44%	33.33%	31.03%	35.71%	25.77%	38.78%	36.71%
	0.22	0.55	0.39	0.49	0.05	0.25	0.31	0.20	0.08	-1.24	0.30	0.50
EPS in Rs	0.17	0.42	0.30	0.38	0.04	0.19	0.24	0.15	0.06	-0.95	0.23	0.38
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	6%
5 Years:	13%
3 Years:	5%
TTM:	4%

Compounded Profit Growth
10 Years:	-1%
5 Years:	10%
3 Years:	84%
TTM:	67%

Stock Price CAGR
10 Years:	-1%
5 Years:	-14%
3 Years:	-24%
1 Year:	-43%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	1%
Last Year:	2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00
Reserves	15.68	16.23	16.63	17.11	17.16	17.41	17.72	17.92	18.01	16.77	17.07	17.59
	5.25	7.01	5.91	4.89	6.26	5.17	5.84	5.14	6.05	6.08	5.97	6.52
	2.75	2.72	2.76	3.66	4.14	3.28	2.17	1.93	0.55	0.77	0.70	0.69
Total Liabilities	36.68	38.96	38.30	38.66	40.56	38.86	38.73	37.99	37.61	36.62	36.74	37.80
	6.36	6.17	5.97	5.72	5.33	5.70	5.44	5.28	5.32	4.99	4.77	4.76
CWIP	0.96	0.94	1.12	1.12	1.18	0.00	0.00	0.00	0.00	0.34	0.40	0.40
Investments	12.72	13.31	12.72	12.82	12.79	12.80	12.81	12.81	12.82	11.86	11.87	11.75
	16.64	18.54	18.49	19.00	21.26	20.36	20.48	19.90	19.47	19.43	19.70	20.89
Total Assets	36.68	38.96	38.30	38.66	40.56	38.86	38.73	37.99	37.61	36.62	36.74	37.80

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-14.98	-1.49	0.56	-1.32	0.77	-0.74	-1.04	0.64	-1.02	-1.84	-0.25	-0.84
	-1.08	0.39	0.91	1.16	1.42	1.73	0.74	0.40	0.29	1.67	0.39	0.42
	16.08	1.06	-1.49	0.18	-1.79	-1.33	0.49	-0.87	0.80	-0.05	-0.14	0.52
Net Cash Flow	0.01	-0.04	-0.02	0.02	0.41	-0.34	0.19	0.17	0.06	-0.22	0.00	0.10
Free Cash Flow	-16.21	-1.47	0.37	-1.25	0.94	-0.09	-1.07	0.52	-1.37	-2.19	-0.25	-0.84
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-2,378%	532%	-1,867%	2,200%	-122%	104%	-1,040%	800%	319%	-354%	-179%	-187%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	27.30	417.14	916.56	946.57	2,125.59	4,643.61	1,482.03	837.79	509.78	411.67	303.26	267.20
Inventory Days	0.00	0.00
Days Payable
Cash Conversion Cycle	27.30	417.14	916.56	946.57	2,125.59	4,643.61	1,482.03	837.79	509.78	411.67	303.26	267.20
Working Capital Days	1,633.88	4,298.53	5,170.83	3,428.57	5,483.59	13,373.19	4,109.40	3,108.62	2,569.27	2,095.00	2,326.19	2,320.98
ROCE %	2.58%	3.82%	3.18%	3.15%	1.68%	0.61%	2.00%	1.29%	0.68%	1.78%	1.45%	2.16%

Insights

In beta

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Maintenance income from O&M contract (related party: Tarini Infrastructure Limited)
Rs. Lakhs

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Number of permanent employees on rolls
employees

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Shareholding Pattern

Numbers in percentages

	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	69.39%	69.39%	69.39%	69.39%	69.39%	69.39%	69.39%	69.39%	69.39%	69.39%	69.39%	69.39%
	30.61%	30.61%	30.61%	30.61%	30.61%	30.60%	30.61%	30.61%	30.59%	30.61%	30.61%	30.62%
No. of Shareholders	174	163	171	247	357	416	469	517	638	614	594	574

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	69.39%	69.39%	69.39%	69.39%	69.39%	69.39%	69.39%	69.39%	69.39%	69.39%
	30.61%	30.61%	30.61%	30.61%	30.61%	30.61%	30.60%	30.61%	30.61%	30.62%
No. of Shareholders	192	178	174	173	163	247	416	517	614	574

Tarini International Ltd

Tarini International Ltd

Peer comparison

Half Yearly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports